Full name
KAROL-DAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KAROL-DAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZOSA CIECHOCIŃSKA 25, 87-700 ODOLION
TAX ID8911555244
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KAROL-DAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8911555244
KRS0000245852
Share capital757,500.00 zł
address
UL. SZOSA CIECHOCIŃSKA 25, 87-700 ODOLION
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Register Data
NIP
8911555244
REGON
340093171
KRS
0000245852
Legal form
limited liability company
Register Address
UL. SZOSA CIECHOCIŃSKA 25, 87-700 ODOLION
Date of registration in KRS
2005-11-29
Date of commencement of economic activity
2005-11-29
Act signature
RDF/665959/24/905
Pkd codes
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL18 1050 1979 1000 0090 3086 7403 
PL92 1050 1979 1000 0090 3086 7429 PL93 1050 1979 1000 0090 3086 7411 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0 | 0 | 176,5 |
EBITDA | 0 | -0 | 0 | 120,9 |
Short time liabilities | 0,5 | 0,5 | 0,4 | -17,4 |
Equity capital | 1,2 | 1,2 | 1,2 | 2,7 |
Operating profit (EBIT) | 0 | -0 | -0 | 13,8 |
Assets | 1,7 | 1,7 | 1,6 | -3,7 |
Net profit (loss) | -0,1 | -0 | 0 | 176,5 |
Cash | 0,1 | 0 | 0 | 6,7 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,4 | -17,4 |
Net income from sale | 0,1 | 0,1 | 0,1 | 0,2 |
Working assets | 0,5 | 0,5 | 0,5 | -10 |
Depreciation | 0 | 0 | 0 | 24,1 |
% | % | % | p.p. | |
Profitability of capital | -2 | |||
Equity capital to total assets | 70,8 | 68,2 | 72,8 | 4,6 |
Gross profit margin | -68,9 | -32,6 | 24,9 | 57,5 |
EBITDA Margin | 59,9 | -3,2 | 0,7 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | |||
Current financial liquidity indicator | 1.0191901922225952 | 0.9525989294052124 | 1.038253664970398 | 0 |
Net dept to EBITDA | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xadesShow more (1)
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